NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+0.13%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$434M
AUM Growth
+$434M
(-2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
81
New
8
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$10.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.27M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Williams Companies
WMB
|
$9.61M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.72M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.27M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.54M |
Sector Composition
| 1 | Energy | 39.64% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Real Estate | 3.71% |
